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First Trust North American Energy Infrastructure Fund

257 hedge funds and large institutions have $1.56B invested in First Trust North American Energy Infrastructure Fund in 2021 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 113 increasing their positions, 56 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 14

102% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 56

12% more funds holding

Funds holding: 230257 (+27)

8% more capital invested

Capital invested by funds: $1.45B → $1.56B (+$117M)

0.55% more ownership

Funds ownership: 72.22%72.76% (+0.55%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

Holders
257
Holders Change
+27
Holders Change %
+11.74%
% of All Funds
3.96%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
44
Increased
113
Reduced
56
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KPWS
176
Kestra Private Wealth Services
Texas
$327K +$101K +4,097 +46%
Franklin Resources
177
Franklin Resources
California
$323K
TC
178
Telemus Capital
Michigan
$321K
CRWM
179
Castle Rock Wealth Management
California
$318K
RFWA
180
RPg Family Wealth Advisory
Massachusetts
$314K
PFO
181
Pathstone Family Office
New Jersey
$312K
Financial Engines Advisors
182
Financial Engines Advisors
California
$309K
MIAN
183
Mariner Independent Advisor Network
Kansas
$308K +$43.5K +1,760 +17%
MWM
184
Maripau Wealth Management
Indiana
$308K +$301K +12,178 New
HAC
185
Harbor Advisory Corp
New Hampshire
$298K
PFGIA
186
Patriot Financial Group Insurance Agency
Massachusetts
$297K
IAIM
187
International Assets Investment Management
Florida
$294K +$291K +11,763 New
IF
188
Integrity Financial
Wyoming
$292K +$289K +11,679 New
IFG
189
Independent Financial Group
California
$289K +$198 +8 +0.1%
MIM
190
MTM Investment Management
South Carolina
$282K
GWM
191
Geneos Wealth Management
Colorado
$281K +$4.37K +177 +2%
T
192
TRUADVICE
Florida
$268K +$6.75K +273 +3%
AWA
193
Arkadios Wealth Advisors
Georgia
$267K +$64.5K +2,612 +32%
SIA
194
Soltis Investment Advisors
Utah
$255K
AAS
195
Ameritas Advisory Services
Nebraska
$255K +$252K +10,209 New
NEPWA
196
New England Private Wealth Advisors
Massachusetts
$248K +$1.38K +56 +0.6%
CW
197
CreativeOne Wealth
Kansas
$243K +$241K +9,732 New
WWMSC
198
Wagner Wealth Management (South Carolina)
South Carolina
$239K +$236K +9,549 +106,100%
HA
199
HYA Advisors
Missouri
$235K +$1.73K +70 +0.8%
MCM
200
Morton Capital Management
California
$234K +$231K +9,365 New

EMLP Hedge Fund Activity: Q4 2021 in Review

257 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in First Trust North American Energy Infrastructure Fund (EMLP) for Q4 2021, worth a combined $1.56B — up 8.1% from $1.45B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new EMLP positions and 14 closed out — a net gain of 30 holders — while 113 added to existing stakes and 56 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $10M. The largest seller was Forefront Analytics, cutting an estimated $6.3M.

  • 257 institutional investors held First Trust North American Energy Infrastructure Fund (EMLP) as of Q4 2021, up from 230 in Q3 2021.
  • Funds reported $1.56B of First Trust North American Energy Infrastructure Fund stock for Q4 2021, up 8.1% quarter-over-quarter.
  • 44 funds opened new First Trust North American Energy Infrastructure Fund positions in Q4 2021 and 14 closed out, a net change of +30 holders.
  • The largest First Trust North American Energy Infrastructure Fund buyer in Q4 2021 was Morgan Stanley, an estimated $10M added.
  • The largest First Trust North American Energy Infrastructure Fund seller in Q4 2021 was Forefront Analytics, an estimated $6.3M sold.

Based on aggregated 13F filings for Q4 2021.